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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 468.00 | 15 404.00 | 1 064.00 | 16 468.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 54 914.00 | | 54 914.00 |
AT Other tangible assets | 41 466.00 | 21 048.00 | 20 417.00 | 41 466.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 114 178.00 | 91 365.00 | 22 813.00 | 114 178.00 |
BL Raw materials, supplies | 39 651.00 | | 39 651.00 | 39 651.00 |
BX Customers and related accounts | 37 339.00 | | 37 339.00 | 37 339.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CD Marketable securities | 47 320.00 | | 47 320.00 | 47 320.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 167 590.00 | | 167 590.00 | 167 590.00 |
CO Grand total (0 to V) | 281 768.00 | 91 365.00 | 190 403.00 | 281 768.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 187.00 | | | 117 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | | | -898.00 |
DL TOTAL (I) | 124 674.00 | | | 124 674.00 |
DU Loans and Debts from Credit Institutions (3) | 17 278.00 | | | 17 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 23 062.00 | | | 23 062.00 |
DY Tax and social security liabilities | 22 156.00 | | | 22 156.00 |
EC TOTAL (IV) | 65 729.00 | | | 65 729.00 |
EE Grand total (I to V) | 190 403.00 | | | 190 403.00 |
EG Accrued income and payables due within one year | 65 729.00 | | | 65 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 796.00 | | 235 796.00 | 235 796.00 |
FG Production sold - services | 7 410.00 | | 7 410.00 | 7 410.00 |
FJ Net sales | 243 205.00 | | 243 205.00 | 243 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -392.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 242 854.00 | |
FU Purchases of raw materials and other supplies | | | 56 784.00 | |
FV Inventory change (raw materials and supplies) | | | -7 646.00 | |
FW Other purchases and external expenses | | | 72 478.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 85 931.00 | |
FZ Social Security Contributions | | | 19 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 240 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -392.00 | | | -392.00 |
HB Exceptional income from capital transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HF Exceptional expenses on capital transactions | 7 112.00 | | | 7 112.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 629.00 | | | 246 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 527.00 | | | 247 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | | | -898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 232.00 | | 1 700.00 | 128 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 15 754.00 | 114 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 223.00 | 112 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 371.00 | | 1 700.00 | 125 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 058.00 | 8 420.00 | 7 112.00 | 90 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 058.00 | 8 420.00 | 7 112.00 | 90 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 37 339.00 | 37 339.00 | | 37 339.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VH Loans with a maturity of more than one year at origin | 17 278.00 | | 17 278.00 | 17 278.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 545.00 | 51 184.00 | 361.00 | 51 545.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 729.00 | 48 451.00 | 17 278.00 | 65 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 710.00 | | | 4 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | | | 8 678.00 |
ST Other accounts | 63 722.00 | | | 63 722.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 710.00 | | | 4 710.00 |
YY Amount of VAT collected | 48 583.00 | | | 48 583.00 |
YZ Total deductible VAT on goods and services | 19 620.00 | | | 19 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 478.00 | | | 72 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
